FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,569,791 Value ($000) $361,647 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 5,798,698 Value ($000) $332,207 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 6,226,402 Value ($000) $321,469 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 6,568,340 Value ($000) $346,217 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 7,201,888 Value ($000) $329,414 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 7,998,680 Value ($000) $310,349 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 8,734,220 Value ($000) $279,670 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 8,732,038 Value ($000) $249,911 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 8,597,368 Value ($000) $237,717 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 8,716,364 Value ($000) $251,729 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 8,764,068 Value ($000) $279,486 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 8,736,350 Value ($000) $273,535 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 8,685,412 Value ($000) $247,100 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 8,649,389 Value ($000) $246,508 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 8,635,689 Value ($000) $256,480 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 8,551,091 Value ($000) $310,234 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 8,659,010 Value ($000) $296,744 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 8,569,128 Value ($000) $318,086 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 8,612,594 Value ($000) $303,163 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 8,639,787 Value ($000) $301,788 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 9,076,330 Value ($000) $262,124 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 11,212,149 Value ($000) $313,604 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 10,427,657 Value ($000) $279,878 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 11,223,241 Value ($000) $256,788 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 8,379,718 Value ($000) $305,022 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 7,723,034 Value ($000) $243,584 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 7,437,772 Value ($000) $271,702 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 6,982,674 Value ($000) $250,538 Avg Close $34.51 Range $32.04 - $37.78